Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$12.8M
4
ECL icon
Ecolab
ECL
+$10.8M
5
CVS icon
CVS Health
CVS
+$8.81M

Top Sells

1
+$19.7M
2
+$17.6M
3
+$14.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13.9M
5
OII icon
Oceaneering
OII
+$12.4M

Sector Composition

1 Financials 15.39%
2 Technology 15.11%
3 Healthcare 13.26%
4 Industrials 12.47%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.8M 0.02%
18,438
-8
727
$1.79M 0.02%
120,561
-2,317
728
$1.79M 0.02%
59,874
-36
729
$1.79M 0.02%
4,387
-2
730
$1.78M 0.02%
30,422
-11
731
$1.78M 0.02%
47,212
-21
732
$1.78M 0.02%
46,146
-1,106
733
$1.77M 0.02%
20,717
-8
734
$1.75M 0.02%
38,113
-4,484
735
$1.75M 0.02%
13,633
-6
736
$1.75M 0.01%
77,872
-624
737
$1.75M 0.01%
27,791
-111,116
738
$1.74M 0.01%
57,350
-25
739
$1.74M 0.01%
14,909
-5
740
$1.73M 0.01%
105,714
-46
741
$1.73M 0.01%
48,736
-1,912
742
$1.73M 0.01%
73,393
-86
743
$1.73M 0.01%
53,063
-231,644
744
$1.72M 0.01%
46,820
-120,025
745
$1.72M 0.01%
119,120
-54
746
$1.72M 0.01%
47,149
-23
747
$1.72M 0.01%
53,322
-18
748
$1.72M 0.01%
38,384
-18
749
$1.7M 0.01%
38,086
-1,039
750
$1.7M 0.01%
30,191
-12
28 29
30
31 32